Company data from Slovak public registers

Andromia Insight

WATER s.r.o.

Company financial profile・Company ID 46543201・Leškova 3004/3A, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

332 K €

+65 %
Company ID
46543201
Tax ID
2023414646
VAT ID
SK2023414646, under §4, registered since Thursday, March 15, 2012
Registered office
WATER s.r.o.Leškova 3004/3A 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79229/B

Profit 2025

9,461 €

+120 %Net profit after tax

Assets

716 K €

−1.7 %Total assets, stated excl. VAT

Equity

83 K €

+13 %Assets less external liabilities

Debt ratio

88.4 %

−1.5 ppLiabilities / total assets

Gross margin

26.0 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+120 %
3,102 €3,304 €515 €−9,697 €−12 K €−18 K €−26 K €−39 K €−110 K €−11 K €−46 K €9,461 €20142015201620172018201920202021202220232024202520143,102 €20153,304 €2016515 €2017−9,697 €2018−12 K €2019−18 K €2020−26 K €2021−39 K €2022−110 K €2023−11 K €2024−46 K €20259,461 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+68 %
40 K €116 K €140 K €234 K €196 K €239 K €140 K €248 K €255 K €261 K €198 K €332 K €201420152016201720182019202020212022202320242025201440 K €2015116 K €2016140 K €2017234 K €2018196 K €2019239 K €2020140 K €2021248 K €2022255 K €2023261 K €2024198 K €2025332 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,024 €960 €1,171 €311 €2,982 €1,160 €360 €463 €515 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,024 €Total tax · 2016960 €Total tax · 20171,171 €Total tax · 2018311 €Total tax · 20192,982 €Total tax · 20201,160 €Total tax · 2021360 €Total tax · 2022463 €Total tax · 2023515 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20151,024 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+26 pp

Profit / revenue

Profit margin

2.9 %

+26 pp

Profit / sales

ROA

1.3 %

+7.7 pp

Return on assets

ROE

11.4 %

+75 pp

Return on equity

Return on costs

2.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+11 pp

Added value / revenue

Earnings before tax

11 K €

+125 %

Profit + income tax

Effective tax

16.9 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2014116 K €2015136 K €2016234 K €2017196 K €2018241 K €2019403 K €2020252 K €2021294 K €2022308 K €2023201 K €2024332 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods255 K €261 K €198 K €332 K €
Value added−8,936 €23 K €30 K €86 K €
Operating revenue294 K €308 K €201 K €332 K €
Profit after tax−110 K €−11 K €−46 K €9,461 €
Income tax463 €515 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €27 K €38 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets409 K €
  • Current assets308 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity83 K €
  • Liabilities633 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets688 K €741 K €728 K €716 K €
Non-current assets546 K €499 K €440 K €409 K €
Property, plant and equipment516 K €478 K €440 K €409 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets29 K €21 K €0 €0 €
Current assets142 K €242 K €289 K €308 K €
Inventory−54 K €0 €0 €0 €
Non-current receivables115 K €49 K €44 K €44 K €
Current receivables28 K €150 K €233 K €216 K €
Financial accounts53 K €42 K €12 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities688 K €741 K €728 K €716 K €
Equity131 K €120 K €73 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−114 K €−224 K €−235 K €−282 K €
Profit/loss for the accounting period after tax−110 K €−11 K €−46 K €9,461 €
Liabilities556 K €621 K €655 K €633 K €
Non-current liabilities477 €663 €633 €854 €
Current liabilities556 K €620 K €654 K €633 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €289 €48 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,039.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, August 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2019
  • Faktoring a forfaitingValid Friday, August 16, 2019 – Thursday, December 16, 2021
  • Finančný lízingValid Friday, August 16, 2019 – Thursday, December 16, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 16, 2019
  • Kuriérske službyValid from Friday, August 16, 2019
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, August 16, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Rastislav IvaničActive
    Konateľfrom Monday, February 19, 2018

    Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. František IvaničActive
    Konateľfrom Monday, May 6, 2013

    Address Júnová 20, 83101 Bratislava, Slovenská republika

  • Ing. Rastislav IvaničEnded
    KonateľMonday, February 19, 2018 – Thursday, December 16, 2021

    Address Leškova 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lukáš KrajmerEnded
    KonateľWednesday, February 15, 2012 – Monday, May 27, 2013

    Address Kuklovská 5, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Rastislav IvaničActive
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rastislav IvaničEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Thursday, December 16, 2021

    Address Leškova 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František IvaničEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Tuesday, April 17, 2018

    Address Júnová 20, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš KrajmerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Monday, May 27, 2013

    Address Kuklovská 5, 84104 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 17, 2021
    • Lešková 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 10, 2016 – Thursday, December 16, 2021
    • Lešková 3A 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 5, 2016 – Monday, May 9, 2016
    • Guothova 11, 83101 Bratislava, Slovenská republikaTuesday, May 28, 2013 – Wednesday, May 4, 2016
    • Stromová 48, 83101 Bratislava, Slovenská republikaWednesday, February 15, 2012 – Monday, May 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79229/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 28, 2013Rozhodnutie jediného spoločníka zo dňa 06.05.2013.
  • Wednesday, February 15, 2012Spoločnosť bola založená zakladateľskou listinou dňa 01.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WATER s.r.o.

Registered office

WATER s.r.o.

Leškova 3004/3A, 811 04 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us